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Date:03-May-2024 Time: 12:48 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | Reserves & Surplus | -190.49 | -182.73 | 71.58 | 116.93 | 120.03 | Total Shareholders Funds | -140.11 | -132.35 | 121.96 | 167.31 | 170.41 | Secured Loans | 167.79 | 168.38 | 124.70 | 134.47 | 156.29 | Unsecured Loans | 4.09 | 4.09 | 3.97 | 2.39 | 1.52 | Total Debt | 171.88 | 172.47 | 128.67 | 136.86 | 157.81 | Total Liabilities | 31.77 | 40.12 | 250.63 | 304.17 | 328.22 | Gross Block | 413.28 | 413.28 | 425.38 | 413.70 | 406.84 | Less: Accum. Depreciation | 335.69 | 335.50 | 312.90 | 293.41 | 276.57 | Net Block | 77.59 | 77.78 | 112.48 | 120.29 | 130.27 | Capital Work in Progress | 0.00 | 0.00 | 0.11 | 1.29 | 2.93 | Investments | 0.00 | 0.00 | 6.63 | 7.06 | 7.06 | Inventories | 63.65 | 63.77 | 121.54 | 138.13 | 129.70 | Sundry Debtors | 1.63 | 1.63 | 32.92 | 34.42 | 52.64 | Cash and Bank Balance | 0.75 | 0.53 | 1.33 | 1.73 | 1.10 | Loans and Advances | 3.27 | 3.38 | 25.40 | 50.25 | 62.91 | Total Current Assets | 69.30 | 69.31 | 181.19 | 224.53 | 246.35 | Current Liabilities | 57.29 | 49.12 | 49.72 | 48.95 | 54.53 | Provisions | 57.84 | 57.84 | 0.05 | 0.06 | 3.85 | Total Current Liabilities | 115.13 | 106.96 | 49.77 | 49.01 | 58.38 | Net Current Assets | -45.83 | -37.65 | 131.42 | 175.52 | 187.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.76 | 40.13 | 250.64 | 304.16 | 328.23 | Contingent Liabilities | 30.19 | 30.19 | 5.41 | 5.23 | 5.25 |
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